HSBC Corporate Bond Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as L&T Triple Ace Bond Dir Qt IDCW-P until
NAV on April 16, 2024
Category
Fixed income:
Corporate Bond
Corporate Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
6,101 cr
Turnover Ratio
21.01%
Expense Ratio
0.30%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 0.10%
- 1Y: 6.64%
- 3M: 1.67%
- 3Y: 4.61%
- 6M: 3.80%
- 5Y: 6.88%
Min Investment
5,000
Top Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 28.190 | 7.87% | 26,230 cr | 0.32% | Low | ||
| 29.926 | 7.82% | 28,432 cr | 0.35% | Average | ||
| 56.399 | 7.59% | 2,818 cr | 0.34% | Average | ||
| 103.245 | 7.56% | 21,135 cr | 0.33% | Average | ||
| 3537.840 | 7.45% | 11,584 cr | 0.33% | Below Average | ||
| 15.072 | 7.15% | 3,572 cr | 0.29% | Below Average | ||
| 96.065 | 7.04% | 748 cr | 0.29% | Below Average | ||
Best Corporate Bond Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.190 | 7.87% | 26,230 cr | 0.32% | Low | ||
| 29.926 | 7.82% | 28,432 cr | 0.35% | Average | ||
| 56.399 | 7.59% | 2,818 cr | 0.34% | Average | ||
| 103.245 | 7.56% | 21,135 cr | 0.33% | Average | ||
| 26.155 | 7.55% | 147 cr | 0.2% | Above Average | ||
| 16.180 | 7.49% | 5,363 cr | 0.3% | Below Average | ||
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 11.349 | 7.52% | 1,034 cr | 0.31% | - | ||
Other plans of HSBC Corporate Bond Fund
Other Debt funds by L&T Finance
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents